Private limited company · Duffel · incorporated on 09/03/1999 · 7,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 639,1 k € | +21.0% | 527,9 k € | -22.8% | 683,7 k € | -8.4% | 746,5 k € | +24.3% | 600,4 k € | +45.9% | 411,5 k € | -20.2% | 515,9 k € | +7.1% | 481,5 k € | -3.9% | 501,3 k € | -13.6% | 580,1 k € | +12.4% | 515,9 k € | -3.8% | 536,2 k € | +22.8% | 436,8 k € | +37.6% | 317,5 k € | -0.1% | 317,8 k € | +44.0% | 220,7 k € | -39.9% | 367,3 k € | -1.3% | 372,1 k € | +7.4% | 346,6 k € | +28.7% | 269,4 k € | |
| EBITDA | 225,6 k € | +38.6% | 162,8 k € | -20.1% | 203,7 k € | -33.9% | 308,1 k € | +7.9% | 285,7 k € | +124.4% | 127,3 k € | -36.1% | 199,2 k € | +16.0% | 171,8 k € | -21.2% | 218,1 k € | -21.6% | 278,1 k € | +5.8% | 262,8 k € | -3.9% | 273,4 k € | +150.0% | 109,4 k € | -32.8% | 162,7 k € | +18.9% | 136,8 k € | +420.5% | 26,3 k € | -84.6% | 170,5 k € | +0.4% | 169,8 k € | -2.4% | 174,0 k € | +51.4% | 114,9 k € | |
| Operating profit | 96,1 k € | +236.1% | 28,6 k € | -59.4% | 70,4 k € | -61.2% | 181,2 k € | +11.2% | 163,0 k € | +2240.7% | -7,6 k € | -111.8% | 64,6 k € | +98.4% | 32,6 k € | -52.1% | 68,0 k € | -45.3% | 124,3 k € | +43.3% | 86,7 k € | -52.5% | 182,4 k € | +696.6% | 22,9 k € | -62.2% | 60,5 k € | +32.5% | 45,7 k € | +906.4% | -5,7 k € | -104.4% | 127,4 k € | -18.3% | 155,9 k € | +0.4% | 155,3 k € | +27.6% | 121,6 k € | |
| Profit/loss | 41,4 k € | +264.6% | 11,4 k € | -73.4% | 42,6 k € | -61.5% | 110,9 k € | +15.0% | 96,4 k € | +375.1% | -35,0 k € | -186.5% | 40,5 k € | +1020.5% | 3,6 k € | -86.3% | 26,4 k € | -59.2% | 64,7 k € | +135.9% | 27,4 k € | -70.4% | 92,5 k € | +514.5% | -22,3 k € | -590.8% | 4,5 k € | +13.2% | 4,0 k € | +114.2% | -28,3 k € | -135.5% | 79,9 k € | -7.4% | 86,4 k € | -12.8% | 99,0 k € | +33.1% | 74,4 k € | |
| Equity | 291,4 k € | -9.6% | 322,3 k € | -8.3% | 351,4 k € | +13.8% | 308,8 k € | +37.7% | 224,3 k € | +75.3% | 127,9 k € | -21.5% | 162,9 k € | +33.1% | 122,4 k € | +3.0% | 118,8 k € | +28.6% | 92,4 k € | +233.4% | 27,7 k € | -55.5% | 62,3 k € | +215.1% | 19,8 k € | -53.0% | 42,1 k € | +12.1% | 37,5 k € | +12.0% | 33,5 k € | -45.8% | 61,9 k € | -78.1% | 281,9 k € | +44.2% | 195,6 k € | +102.5% | 96,6 k € | |
| Total assets | 1,2 M € | -40.4% | 2,0 M € | +4.4% | 2,0 M € | -2.1% | 2,0 M € | +21.6% | 1,6 M € | +4.6% | 1,6 M € | -0.4% | 1,6 M € | +17.5% | 1,3 M € | -0.1% | 1,3 M € | -13.8% | 1,6 M € | +3.0% | 1,5 M € | +29.2% | 1,2 M € | -14.3% | 1,4 M € | -13.7% | 1,6 M € | +15.5% | 1,4 M € | +4.2% | 1,3 M € | +23.3% | 1,1 M € | +82.2% | 583,1 k € | +3.5% | 563,4 k € | +56.3% | 360,3 k € | |
| Cash | 68,6 k € | -44.2% | 122,9 k € | -3.4% | 127,2 k € | -19.7% | 158,4 k € | +127.7% | 69,6 k € | -60.2% | 174,6 k € | +42.3% | 122,6 k € | +4.3% | 117,6 k € | +77.3% | 66,4 k € | -49.2% | 130,7 k € | +24.6% | 104,9 k € | +214.4% | 33,4 k € | -79.8% | 165,2 k € | +236.5% | 49,1 k € | -25.5% | 65,9 k € | +59.3% | 41,4 k € | -69.6% | 136,0 k € | +44.3% | 94,3 k € | +1.4% | 92,9 k € | +63.0% | 57,0 k € | |
| Debts | 901,5 k € | -47.1% | 1,7 M € | +6.9% | 1,6 M € | -5.2% | 1,7 M € | +19.0% | 1,4 M € | -1.6% | 1,4 M € | +3.0% | 1,4 M € | +14.7% | 1,2 M € | -0.4% | 1,2 M € | -16.4% | 1,5 M € | -1.3% | 1,5 M € | +34.0% | 1,1 M € | -17.6% | 1,3 M € | -12.7% | 1,5 M € | +15.7% | 1,3 M € | +4.0% | 1,3 M € | +27.7% | 998,2 k € | +233.2% | 299,6 k € | -18.2% | 366,1 k € | +39.9% | 261,7 k € | |
| Staff | 7,2 | 6,6 | 9 | 8,2 | 6,2 | 5,8 | 6,6 | 6,3 | 5,6 | 6 | 5,1 | 5,4 | 6,1 | 3 | 4,2 | 4,4 | 4,7 | 5,2 | 4,6 | 3,8 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-44.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CABLI is a Private limited company incorporated in 1999. Its main activity is: Manufacture of electronic components. Its registered office is in Duffel. It employs on average 7,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette